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    Packaging & Containers
Cosmo First Limited

Cosmo First Limited

COSMOFIRST.NS
Cosmo First LimitedIN flagNational Stock Exchange of India
856.50
INR
+3.40
- -
22.23BMarket Cap

Total Valuation

Cosmo First Limited carries a market capitalization of 22.23B, placing it among publicly traded companies globally. Its enterprise value stands at 27.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.23B
Enterprise Value27.25B

Share Statistics

Cosmo First Limited currently has 25.96M shares outstanding.

Shares Outstanding25.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cosmo First Limited trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 58.67.

PE Ratio9.87
PS Ratio0.42
PB Ratio58.67
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cosmo First Limited trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 24.85. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA10.81
EV / EBIT10.81
EV / FCF24.85

Financial Position

Cosmo First Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.94, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.32
Debt / Equity103.94
Debt / EBITDA6.67
Interest Coverage1.79

Financial Efficiency

Cosmo First Limited posts a return on equity of 23.18 and a return on invested capital of 6.32.

Return on Equity (ROE)23.18
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)6.32
Return on Capital Employed (ROCE)11.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.59

Taxes

Over the trailing twelve months, Cosmo First Limited has paid 445.40M in income taxes, reflecting an effective tax rate of 22.21.

Income Tax445.40M
Effective Tax Rate22.21

Stock Price Statistics

Cosmo First Limited's stock has declined approximately -25.56058% over the past 52 weeks. The 50-day moving average sits at 759.40, while the 200-day moving average is 727.23.

Beta (5Y)N/A
52-Week Price Change-25.56058%
50-Day Moving Average759.40
200-Day Moving Average727.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cosmo First Limited generated 36.39B in revenue and converted that into 1.56B in net income, yielding earnings per share of 59.45. EBITDA reached 2.52B, while operating income came in at 2.52B.

Revenue36.39B
Gross Profit12.79B
Operating Income2.52B
Pretax Income2.01B
Net Income1.56B
EBITDA2.52B
EBIT2.52B
Earnings Per Share (EPS)59.45

Balance Sheet

Cosmo First Limited holds 4.95B in cash and equivalents against 16.80B in total debt, resulting in a net debt position of 15.34B. Total book value stands at 262.50M, with working capital of 3.49B providing operational flexibility.

Cash & Cash Equivalents4.95B
Total Debt16.80B
Net Debt15.34B
Equity (Book Value)262.50M
Book Value Per Share10.15
Working Capital3.49B

Margins

Cosmo First Limited operates with a gross margin of 35.16, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 4.29 provide insight into operational efficiency.

Gross Margin35.16
Operating Margin6.93
Pretax Margin5.51
Profit Margin4.29
EBITDA Margin6.93

Stock Splits

Cosmo First Limited's most recent stock split took place on June 16, 2022 with a 2:3 split ratio.

Last Split Date6/16/2022
Split Ratio2:3

Scores

Cosmo First Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35